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持有股票 - 搜狐基金
持有 天齐锂业(002466)的基金 |
报告期:2023-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 400015 | 东方新能源汽车主题混合 | 691,755,270.40 | 9,159,895.00 | 4.07 |
2 | 540008 | 汇丰晋信低碳先锋股票 | 552,125,209.60 | 7,310,980.00 | 7.22 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 551,882,714.88 | 7,307,769.00 | 4.01 |
4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 551,882,714.88 | 7,307,769.00 | 4.01 |
5 | 515030 | 华夏中证新能源汽车ETF | 542,650,017.28 | 7,185,514.00 | 4.66 |
6 | 540003 | 汇丰晋信动态策略混合A | 535,202,310.40 | 7,086,895.00 | 6.56 |
7 | 960003 | 汇丰晋信动态策略混合H | 535,202,310.40 | 7,086,895.00 | 6.56 |
8 | 007689 | 国投瑞银新能源混合A | 534,919,185.92 | 7,083,146.00 | 7.98 |
9 | 007690 | 国投瑞银新能源混合C | 534,919,185.92 | 7,083,146.00 | 7.98 |
10 | 161028 | 富国中证新能源汽车指数分级 | 441,775,385.60 | 5,849,780.00 | 4.40 |
11 | 006736 | 国投瑞银先进制造混合 | 295,252,765.44 | 3,909,597.00 | 8.03 |
12 | 515700 | 平安中证新能源汽车产业ETF | 258,782,420.48 | 3,426,674.00 | 4.22 |
13 | 005928 | 创金合信新能源汽车股票C | 255,535,815.68 | 3,383,684.00 | 7.71 |
14 | 005927 | 创金合信新能源汽车股票A | 255,535,815.68 | 3,383,684.00 | 7.71 |
15 | 001704 | 国投瑞银进宝混合 | 255,453,952.00 | 3,382,600.00 | 7.27 |
16 | 512400 | 南方中证申万有色金属ETF | 240,644,480.00 | 3,186,500.00 | 6.17 |
17 | 001410 | 信达澳银新能源产业股票 | 218,818,973.44 | 2,897,497.00 | 2.04 |
18 | 005940 | 工银新能源汽车混合C | 216,218,215.68 | 2,863,059.00 | 3.78 |
19 | 005939 | 工银新能源汽车混合A | 216,218,215.68 | 2,863,059.00 | 3.78 |
20 | 005300 | 万家成长优选混合C | 146,674,944.00 | 1,942,200.00 | 5.82 |
21 | 005299 | 万家成长优选混合A | 146,674,944.00 | 1,942,200.00 | 5.82 |
22 | 001643 | 汇丰晋信智造先锋股票A | 136,745,952.00 | 1,810,725.00 | 4.68 |
23 | 001644 | 汇丰晋信智造先锋股票C | 136,745,952.00 | 1,810,725.00 | 4.68 |
24 | 000696 | 汇添富环保行业股票 | 125,242,368.00 | 1,658,400.00 | 3.47 |
25 | 160221 | 国泰国证有色金属行业指数分级 | 110,041,475.84 | 1,457,117.00 | 5.85 |
26 | 165520 | 信诚中证800有色指数分级 | 104,632,960.00 | 1,385,500.00 | 6.69 |
27 | 160225 | 国泰国证新能源汽车指数(LOF) | 96,998,039.04 | 1,284,402.00 | 3.82 |
28 | 110025 | 易方达资源行业混合 | 84,214,466.56 | 1,115,128.00 | 4.67 |
29 | 159806 | 国泰中证新能源汽车ETF | 71,235,448.32 | 943,266.00 | 4.12 |
30 | 540002 | 汇丰晋信龙腾混合 | 68,798,720.00 | 911,000.00 | 3.98 |
31 | 001158 | 工银新材料新能源股票 | 60,416,000.00 | 800,000.00 | 3.61 |
32 | 005478 | 长安鑫禧混合C | 55,575,168.00 | 735,900.00 | 9.22 |
33 | 005477 | 长安鑫禧混合A | 55,575,168.00 | 735,900.00 | 9.22 |
34 | 001515 | 平安新鑫先锋混合C | 49,971,584.00 | 661,700.00 | 4.39 |
35 | 000739 | 平安新鑫先锋混合A | 49,971,584.00 | 661,700.00 | 4.39 |
36 | 005343 | 长安裕盛混合A | 46,301,614.08 | 613,104.00 | 9.11 |
37 | 005344 | 长安裕盛混合C | 46,301,614.08 | 613,104.00 | 9.11 |
38 | 006234 | 万家汽车新趋势混合C | 43,695,872.00 | 578,600.00 | 7.13 |
39 | 006233 | 万家汽车新趋势混合A | 43,695,872.00 | 578,600.00 | 7.13 |
40 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 36,435,303.68 | 482,459.00 | 4.74 |
41 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 36,435,303.68 | 482,459.00 | 4.74 |
42 | 009511 | 信达澳银研究优选混合 | 36,401,697.28 | 482,014.00 | 2.04 |
43 | 006133 | 万家智造优势混合C | 31,848,974.08 | 421,729.00 | 5.81 |
44 | 006132 | 万家智造优势混合A | 31,848,974.08 | 421,729.00 | 5.81 |
45 | 003624 | 创金合信资源主题精选股票A | 30,674,638.08 | 406,179.00 | 4.50 |
46 | 003625 | 创金合信资源主题精选股票C | 30,674,638.08 | 406,179.00 | 4.50 |
47 | 290002 | 泰信先行策略混合 | 27,821,568.00 | 368,400.00 | 4.92 |
48 | 005076 | 创金合信优选回报混合 | 19,325,568.00 | 255,900.00 | 7.78 |
49 | 290014 | 泰信现代服务业混合 | 17,684,593.92 | 234,171.00 | 7.65 |
50 | 159902 | 华夏中小板ETF | 16,043,242.24 | 212,437.00 | 2.16 |
51 | 159824 | 博时新能源汽车ETF | 15,693,056.00 | 207,800.00 | 4.62 |
52 | 161217 | 国投瑞银中证资源指数(LOF) | 15,005,824.00 | 198,700.00 | 4.41 |
53 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 9,575,936.00 | 126,800.00 | 0.47 |
54 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 9,575,936.00 | 126,800.00 | 0.47 |
55 | 003030 | 安信新目标混合A | 9,062,400.00 | 120,000.00 | 0.60 |
56 | 003031 | 安信新目标混合C | 9,062,400.00 | 120,000.00 | 0.60 |
57 | 690008 | 民生中证内地资源主题指数 | 8,186,368.00 | 108,400.00 | 4.44 |
58 | 290008 | 泰信发展主题混合 | 7,758,396.16 | 102,733.00 | 7.70 |
59 | 009437 | 信达澳银科技创新一年定开混合A | 6,709,876.48 | 88,849.00 | 2.04 |
60 | 009438 | 信达澳银科技创新一年定开混合C | 6,709,876.48 | 88,849.00 | 2.04 |
61 | 000587 | 大成灵活配置混合 | 5,520,512.00 | 73,100.00 | 3.32 |
62 | 010370 | 大成卓享一年持有混合C | 5,135,360.00 | 68,000.00 | 0.84 |
63 | 010369 | 大成卓享一年持有混合A | 5,135,360.00 | 68,000.00 | 0.84 |
64 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 4,855,936.00 | 64,300.00 | 0.36 |
65 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 4,855,936.00 | 64,300.00 | 0.36 |
66 | 161118 | 易方达中小板指数(LOF) | 3,738,240.00 | 49,500.00 | 2.05 |
67 | 001570 | 南方利安灵活配置混合A | 3,526,784.00 | 46,700.00 | 0.21 |
68 | 001580 | 南方利安灵活配置混合C | 3,526,784.00 | 46,700.00 | 0.21 |
69 | 006548 | 红塔红土盛弘混合型发起式C | 2,869,760.00 | 38,000.00 | 3.75 |
70 | 006547 | 红塔红土盛弘混合型发起式A | 2,869,760.00 | 38,000.00 | 3.75 |
71 | 005186 | 长安鑫兴混合A | 2,854,656.00 | 37,800.00 | 6.62 |
72 | 005187 | 长安鑫兴混合C | 2,854,656.00 | 37,800.00 | 6.62 |
73 | 007799 | 申万菱信中小板指数(LOF)C | 2,832,000.00 | 37,500.00 | 2.03 |
74 | 163111 | 申万菱信中小板指数(LOF)A | 2,832,000.00 | 37,500.00 | 2.03 |
75 | 006813 | 博时汇悦回报混合 | 2,726,272.00 | 36,100.00 | 3.83 |
76 | 001505 | 南方利众混合C | 1,978,624.00 | 26,200.00 | 0.94 |
77 | 001335 | 南方利众混合A | 1,978,624.00 | 26,200.00 | 0.94 |
78 | 005059 | 南方安福混合A | 1,872,896.00 | 24,800.00 | 0.59 |
79 | 007569 | 南方安福混合C | 1,872,896.00 | 24,800.00 | 0.59 |
80 | 159907 | 广发中小板300ETF | 1,578,368.00 | 20,900.00 | 1.46 |
81 | 290003 | 泰信双息双利债券 | 1,314,048.00 | 17,400.00 | 1.48 |
82 | 009817 | 红塔红土稳健精选混合A | 1,132,800.00 | 15,000.00 | 2.24 |
83 | 009818 | 红塔红土稳健精选混合C | 1,132,800.00 | 15,000.00 | 2.24 |
84 | 001283 | 红塔红土盛金新动力混合A | 981,760.00 | 13,000.00 | 3.91 |
85 | 001284 | 红塔红土盛金新动力混合C | 981,760.00 | 13,000.00 | 3.91 |
86 | 002564 | 新沃通盈灵活配置混合 | 906,240.00 | 12,000.00 | 8.24 |
87 | 159944 | 广发中证全指原材料ETF | 762,752.00 | 10,100.00 | 2.44 |
88 | 004433 | 南方有色金属联接C | 702,336.00 | 9,300.00 | 0.04 |
89 | 004432 | 南方有色金属联接A | 702,336.00 | 9,300.00 | 0.04 |
90 | 410010 | 华富中小板指数增强 | 415,360.00 | 5,500.00 | 2.12 |
91 | 002717 | 红塔红土盛隆灵活配置混合A | 75,520.00 | 1,000.00 | 0.06 |
92 | 002718 | 红塔红土盛隆灵活配置混合C | 75,520.00 | 1,000.00 | 0.06 |